TOLL vs DTEC vs IXI vs MVR
TOLL, DTEC, IXI and MVR hold 314 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.41%0.35%
Fund size--$128.1m$141.0m$628.0m
Holdings1555011537
1Y price return+1.1%only priced since 2025-11-16−22.6%−1.5%+16.5%
Distribution yieldNot yet3.30%2.06%2.51%
Look-through coverage99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DTEC
- IXI
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%IXInot heldMVRnot held
- RTX RTXIn 1 of 4TOLLnot heldDTEC9.1%IXInot heldMVRnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldDTEC8.3%IXInot heldMVRnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldDTEC8.3%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDTECnot heldIXInot heldMVR8.1%
and 304 more companies the funds hold